Candriam Bonds Emerging Markets I USD C (LU0144746764)

3507.45 +2.91 (+0.08%) USD  |  Aug 24 2026
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LU0144746764 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 24, 2026 3507.45
August 21, 2026 3504.54
August 20, 2026 3504.67
August 19, 2026 3514.22
August 18, 2026 3500.34
August 17, 2026 3508.02
August 14, 2026 3517.30
August 13, 2026 3522.30
August 12, 2026 3510.67
August 11, 2026 3510.18
August 10, 2026 3512.48
August 07, 2026 3520.02
August 06, 2026 3513.85
August 05, 2026 3522.44
August 04, 2026 3519.35
August 03, 2026 3504.22
July 31, 2026 3488.01
July 30, 2026 3486.46
July 29, 2026 3489.95
July 28, 2026 3499.66
July 27, 2026 3495.85
July 24, 2026 3487.24
July 23, 2026 3487.29
July 22, 2026 3506.26
July 21, 2026 3511.52
Date Value
July 20, 2026 3517.90
July 17, 2026 3521.99
July 16, 2026 3524.81
July 15, 2026 3528.66
July 14, 2026 3523.57
July 13, 2026 3514.80
July 10, 2026 3533.74
July 09, 2026 3528.66
July 08, 2026 3521.13
July 07, 2026 3532.76
July 06, 2026 3543.78
July 03, 2026 3535.55
July 02, 2026 3533.40
July 01, 2026 3528.54
June 30, 2026 3535.42
June 29, 2026 3540.20
June 26, 2026 3535.77
June 25, 2026 3540.43
June 24, 2026 3538.16
June 22, 2026 3535.46
June 19, 2026 3547.79
June 18, 2026 3547.38
June 17, 2026 3542.96
June 16, 2026 3556.42
June 15, 2026 3555.15

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 90.58
MS INVF Emerging Markets Debt Fund A USD Acc 115.85
BGF Emerging Markets Bond Fund A1 USD 9.48
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2278.88
Goldman Sachs Em Markets Debt Pf Base USD 11.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0144746764", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0144746764", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.